Purchases and Sales Made in Q2 2021 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q2 2021. The information is specifically focused on institutions that hold shares of MODEL N, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.75K- 4.66% |
$57.5K - $73.4K
|
35.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.2K- 14.95% |
$72.5K - $92.5K
|
12.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-2.4K- 1.19% |
$79.1K - $101K
|
200K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.51K- 7.83% |
$82.8K - $106K
|
29.6K
$0
|
|
|
Aug 26, 2021
Q2 2021
|
Comerica Bank
|
SELL
|
- |
-2.73K- 0.91% |
$90.1K - $115K
|
298K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.84KClosed |
$93.7K - $120K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.09K- 13.72% |
$102K - $130K
|
19.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.31K- 22.31% |
$109K - $139K
|
11.5K
$0
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.31K- 22.31% |
$109K - $139K
|
11.5K
$0
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.31K- 22.31% |
$109K - $139K
|
11.5K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.52KClosed |
$116K - $148K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.8K- 38.17% |
$125K - $160K
|
6.16K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-4.27K- 3.37% |
$141K - $179K
|
122K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.64K- 8.82% |
$153K - $195K
|
47.9K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-4.82K- 95.12% |
$159K - $203K
|
247
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Securities LLC
|
SELL
|
- |
-5.3KClosed |
$175K - $223K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.59K- 73.31% |
$184K - $235K
|
2.03K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.96K- 28.84% |
$196K - $251K
|
14.7K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-7.26K- 1.12% |
$239K - $305K
|
639K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.17K- 41.48% |
$269K - $344K
|
11.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.97KClosed |
$295K - $377K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.4KClosed |
$310K - $395K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-11.4K- 8.79% |
$377K - $481K
|
119K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.7K- 34.51% |
$420K - $536K
|
24.2K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$453K - $578K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-14.4K- 96.4% |
$475K - $606K
|
539
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20KClosed |
$659K - $841K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-20.3KClosed |
$670K - $855K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.6K- 60.18% |
$713K - $910K
|
14.3K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-25K- 50.0% |
$824K - $1.05M
|
25K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-27.2K- 16.32% |
$895K - $1.14M
|
139K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-31.4K- 66.01% |
$1.04M - $1.32M
|
16.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-38.5KClosed |
$1.27M - $1.62M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-43KClosed |
$1.42M - $1.81M
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-46.3K- 1.11% |
$1.53M - $1.95M
|
4.14M
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-48.5K- 18.66% |
$1.6M - $2.04M
|
212K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-56.1KClosed |
$1.85M - $2.36M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-59.4KClosed |
$1.96M - $2.5M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-65.3KClosed |
$2.15M - $2.75M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-67.9K- 30.61% |
$2.24M - $2.86M
|
154K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-69.4KClosed |
$2.29M - $2.92M
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-79.3K- 10.97% |
$2.61M - $3.34M
|
643K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-79.9K- 63.2% |
$2.63M - $3.36M
|
46.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-81K- 13.73% |
$2.67M - $3.41M
|
509K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-88.7K- 3.23% |
$2.92M - $3.73M
|
2.65M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-97.9KClosed |
$3.23M - $4.12M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-102K- 28.41% |
$3.35M - $4.28M
|
256K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-117K- 32.79% |
$3.87M - $4.94M
|
241K
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-120K- 61.51% |
$3.95M - $5.04M
|
74.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Next Century Growth Investors LLC
Minneapolis, MN |
SELL
|
- |
-142KClosed |
$4.66M - $5.95M
|
0
$0
|